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||||||Page|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report|to the|trustees|||12|
|Statement
offinancial activities|(including||income and|||
|expenditure
account)|||||14|
|Statement
offinancial
position|||||15|
|Statement
ofcash flows||||||
|Notes to the financial statements||||||
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|Year ended 31 March 20|Year ended 31 March 20|Year ended 31 March 20|Year ended 31 March 20|Year ended 31 March 20|23|23|23|23|23|23|
|---|---|---|---|---|---|---|---|---|---|---|
|The trustees,
who are also the
unaudited
financial statements|||||directors for the purposes
ofcompany
law, present their report and the
ofthe charity for the year ended 31 March 2023.||||||
|Reference|and administrative||||details||||||
|Registered|charity||name||North
Bristol|Advice Centre|||||
|Chadty registration|||number||1066921||||||
|Company|registration|||number|03449469||||||
|Principal office and registered
office|||||2 Gainsborough
Lockleaze||Square||||
||||||Bristol||||||
||||||BS79XA||||||
|The trustees|||||||||||
||||||S Edmunds||||||
||||||K Goudge
RWalters||||(Resigned 24 March 2023i||
||||||T Mahari||||||
||||||JRogers||||||
||||||JSankey||||||
||||||J Garel||||||
|Independent||examiner|||Mr Jonathan|Rhodes BScBFP FCA|||||
||||||24 Bridge Street||||||
||||||Newport||||||
||||||South Wales||||||
||||||NP20 4SF||||||
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
|Income|||Note|6|6|6|E|
|Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income
Other income|||5
6
7
8
9|5,113
179,083
8,900
2728
3,319|336,655|5,113
515,738
8,900
2,728
3,319|6,423
508,446
765
53
6,145|
|Total income||||199,143|336,655|535,798|521,832|
|Expenditure||||||||
|Expenditure
on charitable|activities||10,11|143,450|336,655|480,105|500,254|
|Total expenditure||||143,450|336,655|480,105|500,254|
|Net income and net movement||in|funds|55,693||55,693|21,578|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||415,509|9,197|424,706|403,128|
|Total funds carried forward||||471,202|9,197|480,399|424,706|
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||||2023|2022|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||18|216,225|224,874|
|Current assets|||||
|Debtors
Cash at bank and
in hand||19|8,084
343,756|19,040
254,530|
||||351,840|273,570|
|Creditors: amounts|falling due within one year|20|87,666|73,738|
|Net current assets|||264,174|199,832|
|Total assets less current liabilities|||480,399|424,706|
|Net assets|||480,399|424,706|
|Funds ofthe charity|||||
|Restricted funds
Unrestricted
funds:|||9,197|9,197|
|Revaluation
reserve
Other unrestricted
income funds|||10,000
461,202|10,000
405,509|
|Total unrestricted
funds|||471,202|415,509|
|Total charity funds||23|480,399|424,706|
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|Cash flows from operating|activities||2023|2022
f|
|---|---|---|---|---|
|Net income|||55,693|21,578|
|Adjustments
for:|||||
|Depreciation
oftangible
fixed
Other interest receivable
and
Finance charges payable
Accrued expenses|assets
similar income||8,649
(2,728)
6,595
4,778|14,176
(53)
2,698
12,652|
|Changesin:|||||
|Trade and other debtors
Trade and other creditors|||6,370
13,736|(3,266)
(9,424)|
|Cash generated
from operations|||93,093|38,361|
|Interest paid
Interest received|||(6,595)
2,728|(2,698)
53|
|Net cash from operating
activities|||89,226|35,716|
|Net increase
in cash and cash equivalents
Cash and cash equivalents
at beginning||ofyear|89,226
254,530|35,716
218,814|
|Cash and cash equivalents|at end ofyear||343,756|254,530|
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|tes to the Financial State
ar ended 31 March 2023|ments|(contrnuedj||||
|---|---|---|---|---|---|
|Donations
and legacies||||||
|||Unrestricted
Total|Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Donations||8|||8|
|Donations
Local Giving||1,894
3,219|1,894
3,219|1,945
4,478|1,945
4,478|
|||5,113|5,113|6,423|6,423|
|Charitable
activities||||||
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
|||E|E|f.|E|
|Small Grants
John James Bristol Foundation
Garfield Weston
Foundation
Bristol Wessex Billing Services
Quartet Community
Foundation
Henry Smith Charity
MaPS Grant
Shire
Access to Justice - HALS
The National
Lottery Community
Fund
Bnstol City Council —Cost of Living||11,189
12,000|9,167
12,024
60,000
138,829
25,000
17,979|11,189
9,167
12,024
60,000
138,829
12,000
25,000
17,979|19,947
8,231
25,000
3,679
7,264
39,200
155,965
10,833
10,000|
|Bristol City Council —IAG
Bristol City Council —Section 106||57,624||57,624|57,624|
|Employability
South Gloucestershire
CC
The Nisbet Trust
St Monica Trust
EU Settlement
Scheme
Peoples Postcode
Society of Merchant
Venturers
Thrive Bristol Community
Grant||34,593
20,000|3,340
4,167
5,850|34,593
20,000
3,340
4,167
5,850|19,800
69,054
15,000
5,800
11,893
833
650|
|WHAM Grant
IMA Grant
Van Neste Foundation
Wesleyan
Foundation
Bristol City Funds: BCH Health|8||13,725
8,319|13,725
8,319|8,775
1,551
8,121
6,310|
|Wellbeing
Fund
Edward
Gosling Foundation
Grocers' Charity
Forrester Family Trust
-BNWFB
The Dolphin Society
BWProm
Society ofthe Holy Child Jesus
SGC Area Wide
Bristol CPA||16,667
20,000
7,010|17,347
11,408
5,000
3,000
1,500|17,347
16,667
11,408
5,000
3,000
20,000
1,500
7,010|13,333
2,500
3,750
3,333|
|||179,083|336,655|515,738|508,446|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||Room Hire||Funds
8,900|2023
F
8,900|Funds
765|2022
f
765|
|8.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Bank interest|receivable|Funds
2,728|2023
6
2,728|Funds
53|2022
f
53|
|9.|Other income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||Advice Services
Miscellaneous
Refunds Received
Government
Grants CJRS||2,045
1,274|2,045
1,274|2,353
1,620
954
1,218|2,353
1,620
954
1,218|
||||3,319|3,319|6,145|6,145|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|||E|E||F|
|Charitable|activities|140,218|333,292|473,510|497,655|
|Support costs||3,232|3,363|6,595|2,599|
|||143,450|336655|480,105|500,524|
##
||||Activities|||||||
|---|---|---|---|---|---|---|---|---|---|
||||undertaken|Grant|funding|||Total funds|Total fund|
||||directly|of|activities|Support|costs|2023|2022|
||||E||E||E|F|E|
|Charitable|activities||466,718||6,792|||473,510|497,655|
|Governance||costs|||||6,595|6,595|2,599|
||||466,718||6,792||6,595|480,105|500,254|
|Activities
directly u|nder|taken
can be further analysed|as:||
|---|---|---|---|---|
||||2023|2022|
|Grants|||6,792|899|
|Wages and salaries|||326,138|334,992|
|Employer's
NIC|||20,512|57,195|
|Pension costs|||10,318|6,934|
|Other employment|benefits||7,271|1,570|
|Rates and water|||1,553|1,474|
|Light and heat|||4,350|7,715|
|Repairs and maintenance|||28,592|6,967|
|Insurance|||2,585|3,010|
|Other motor/travel|costs||3,113|1,185|
|Legal and professional||fees|16,538|510|
|Telephone|||10,726|9,333|
|Other office costs|||22,993|28,064|
|Depreciation|||8,649|14,176|
|Finance costs|||6,595|2,700|
|Marketing
and publicity|||1,450|13,154|
|Freelance and self|employed|||6,131|
|Subscriptions
and|membership||1,930|4,245|
||||480,105|500,254|
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||||||||Analysis|of|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||support costs||Total 2023|Total 2022|
||||||||5|||F|
||Finance costs|||||||77|77||
||Governance|costs|||||6,518||6,518|2,599|
||||||||6,595||6,595|2,599|
|13.|Analysis ofgrants||||||||||
||||||||||2023|2022|
||||||||||F|5|
||Grants to individuals||||||||||
||Grants to individuals||||||||6,792|899|
||Total grants||||||||6,792|899|
|14.|Net income||||||||||
||Net income is||stated after||charging/(crediting):||||||
||||||||||2023
f|2022|
||Depreciation|oftangible||fixed assets|||||8,649|14,176|
|15.|Independent||examination||fees||||||
||||||||||2023
F|2022
f|
||Fees payable||to the independent|||examiner for:|||||
||Independent|examination|||ofthe|financial statements|||2,118|1,926|
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|Staff costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits forthe reporting|period are analysed as|follows:|
||||2023|2022|
||||6|E|
|Wages and salaries|||326,138|334,992|
|Social security costs|||20,512|57,195|
|Employer
contributions|to pension|plans|10,318|6,934|
|Other employee
benefits|||7,271|1,570|
||||364,239|400,691|
|full-time|equivale|nt|employees
during the year is analy|
sed as follows:||
|---|---|---|---|---|---|
|||||2023|2022|
|||||No.|No.|
|Number|ofstaff|-|management|3|3|
|Number|ofstaff|-|administration|2|5|
|Number|ofstaff|-|support workers|12|13|
|||||17|21|
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|Tangible fixed asse|ts||||
|---|---|---|---|---|
|||Freehold|Fixtures and||
|||property|fittings|Total|
|Cost||6||F|
|At 1 April 2022 and|31 March 2023|233,523|60,086|293,609|
|Depreciation|||||
|At 1 April 2022
Charge for the year||8,649
8,649|60,086|68,735
8,649|
|At 31 March 2023||17,298|60,086|77,384|
|Carrying
amount|||||
|At 31 March 2023||216,225||216,225|
|At 31 March 2022||224,874||224,874|
|Debtors|||||
||||2023|2022|
|Trade debtors
Prepayments
and accrued income|||6
4,557
3,527|6,238
12,802|
||||8,084|19,040|
|Creditors: amounts|falling due within one year||||
||||2023|2022|
|Trade creditors
Accruals and deferred
income
Social security
and other taxes
Other creditors|||F
4,215
73,042
6,282
4,127|4,956
59,041
8,149
1,592|
||||87,666|73,738|
|Deferred income|||||
||||2023|2022|
|Amount
deferred
in year|||70,924|57,115|
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|||||At||||At|
|---|---|---|---|---|---|---|---|---|
|||||1 April 2022|Income|Expenditure|31|March 2023|
|||||||E||6|
|General|funds|||114,618|199,143|(143,450)||170,311|
|Reserve|for Redundancy||and Sickness|50,000||||50,000|
|Reserve|for Capital|Expenditure||240,891||||240,891|
|Reserve|for Building|Repairs||10,000||||10,000|
|||||415,509|224,143|(168,451)||471,202|
|||||At||||At|
|||||1 April 2021|Income
f|Expenditure
F|31|March 2022
8|
|General|funds|||93,040|205,856|(184,278)||114,618|
|Reserve|for Redundancy||and Sickness|50,000||||50,000|
|Reserve|for Capital|Expenditure||240,891||||240,891|
|Reserve|for Building|Repairs||10,000||||10,000|
|||||393,931|205,856|(184,278)||415,509|
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|tricted funds|||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 April 2022
f|Income
f|Expenditure
8|31|March 2023
E|
|John James Bristol Foundation
BNWFB
Quartet
Community
Foundation
Henry Smith Charity
MaPS Grant
Bristol City Council - Section 106|||9,167
11,408
12,024
60,000
138,829|(9,167)
(11,408)
(12,024)
(60,000)
(138,829)|||
|Employability|||||||
|EU Settlement
Scheme|||||||
|St Monica Trust
MaPS Grant Redundancy
Big Lottery||9,197|3,340|(3,340)||9,197|
|South Gloucestershire
CC|||||||
|Peoples Postcode|||||||
|Society of Merchant Venturers
Thrive Bristol Community
Grant
WHAM Grant
IMA Grant
Van Neste Foundation|||4,167
5,850
13,725
8,319|(4,167)
(5,850)
(13,725)
(8,319)|||
|Wesleyan
Foundation|||||||
|Bristol City Funds: BCH Health|&||||||
|Wellbeing
Edward
Gosling
Foundation|||17,347|(17,347)|||
|Grocers' Charity|||||||
|Bristol City Council - Cost of Living
SGC Area Wide
BWProm
The Dolphin Society
Access to Justice
—HALS|||17,979
1,500
3,000
5,000
25,000|(17,979)
(1,500)
(3,000)
(5,000)
(25,000)|||
|||9,197|336,655|(336,655)||9,197|
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|||At||||At|
|---|---|---|---|---|---|---|
|||1 April 2021
6|Income
f|Expenditure|31|March 2022
6|
|John James Bristol Foundation|||(11,412)|11,412|||
|BNWFB|||||||
|Quartet
Community
Foundation|||26,907|(26,907)|||
|Henry Smith Charity
MaPS Grant
Bristol City Council - Section 106|||39,200
155,965|(39,200)
(155,965)|||
|Employability
EU Settlement
Scheme
St Monica Trust|||19,800
5,800|(19,800)
(5,800)|||
|MaPS Grant Redundancy||9,197||||9,197|
|Big Lottery
South Gloucestershire
CC
Peoples Postcode
Society of Merchant
Venturers
Thrive Bristol Community
Grant|||10,000
12,000
11,893
833
650|(10,000)
(12,000)
(11,893)
(833)
(650)|||
|WHAM Grant
IMA Grant
Van Neste Foundation
Wesleyan
Foundation
Bristol City Funds: BCH Health|&||8,775
1,551
8,121
6,310|(8,775)
(1,551)
(8,121)
(6,310)|||
|Wellbeing
Edward
Gosling Foundation
Grocers' Charity
Bristol City Council - Cost of Living|||13,333
2,500
3,750|(13,333)
(2,500)
(3,750)|||
|SGC Area Wide|||||||
|BWProm|||||||
|The Dolphin
Society|||||||
|Access to Justice - HALS|||||||
|||9,197|315,976|(315,976)||9,197|
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|||E|8|
|Tangible fixed assets||216,225|216,225|
|Current assets||351,840|351,840|
|Creditors less than|1 year|(87,666)|(87,666)|
|Net assets||480,399|480,399|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||F|5|
|Tangible fixed assets||224,874|224,874|
|Current assets||273,570|273,570|
|Creditors less than|1 year|(73,738)|(73,738)|
|Net assets||424,706|424,706|
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|Analy|sis|of|chan|ge|s
in net debt|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At||
|||||||At|1|Apr 2022|Cash flows|31 Mar|2023|
||||||||||6||6|
|Cash|at|bank|and|in|hand|||254,530|89,226|343,756||